Purchases and Sales Made in Q4 2021 in Zymeworks Inc. (ZYME)
This table provides information about the institutional ownership of Zymeworks Inc. (ZYME) during Q4 2021. The information is specifically focused on institutions that hold shares of Zymeworks Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
3.25K+ 927.43% |
$49.3K - $95.2K
|
3.6K
$49.9K
|
|
|
Feb 14, 2022
Q4 2021
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
3.1KNew |
$47.1K - $90.9K
|
3.1K
$43K
|
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
1.17K+ 3.87% |
$17.8K - $34.4K
|
31.5K
$437K
|
|
|
Feb 10, 2022
Q4 2021
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
BUY
|
- |
1.15KNew |
$17.5K - $33.8K
|
1.15K
$16K
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
944+ 6.36% |
$14.3K - $27.7K
|
15.8K
$219K
|
|
|
Jan 24, 2022
Q4 2021
|
National Bank Of Canada
|
BUY
|
- |
600New |
$9.11K - $17.6K
|
600
$8.33K
|
|
|
Jan 31, 2022
Q4 2021
|
Raymond James Trust N.A.
|
BUY
|
- |
550+ 4.71% |
$8.35K - $16.1K
|
12.2K
$170K
|
|
|
Feb 11, 2022
Q4 2021
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
362New |
$5.5K - $10.6K
|
362
$5.02K
|
|
|
Jan 21, 2022
Q4 2021
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
110New |
$1.67K - $3.23K
|
110
$1.53K
|
|
|
Mar 21, 2023
Q4 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
102New |
$1.55K - $2.99K
|
102
$1.42K
|
|
|
Nov 13, 2023
Q4 2021
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
96New |
$1.46K - $2.82K
|
96
$1.33K
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
78+ 10.66% |
$1.18K - $2.29K
|
810
$11.2K
|
|
|
Feb 11, 2022
Q4 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
56+ 0.0% |
$851 - $1.64K
|
1.26M
$17.4M
|
|
|
Feb 11, 2022
Q4 2021
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
31+ 8.83% |
$471 - $909
|
382
$5.3K
|
|
|
Feb 10, 2022
Q4 2021
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
18New |
$273 - $528
|
18
$250
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 10, 2025
Q4 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-7- 4.24% |
$106 - $205
|
158
$2.19K
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-50- 0.11% |
$760 - $1.47K
|
46.4K
$645K
|
|
|
Feb 11, 2022
Q4 2021
|
Consolidated Planning Corp
Atlanta, GA |
SELL
|
- |
-61Closed |
$927 - $1.79K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-71- 0.41% |
$1.08K - $2.08K
|
17.4K
$241K
|
|
|
Feb 03, 2022
Q4 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-200Closed |
$3.04K - $5.87K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
SELL
|
- |
-326- 48.44% |
$4.95K - $9.56K
|
347
$4.82K
|
|
|
Feb 14, 2022
Q4 2021
|
Truist Financial Corp
|
SELL
|
- |
-500- 1.92% |
$7.6K - $14.7K
|
25.5K
$354K
|
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-500Closed |
$7.6K - $14.7K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.17K- 5.87% |
$17.8K - $34.3K
|
18.8K
$260K
|
|
|
Feb 09, 2022
Q4 2021
|
Marathon Capital Management
Hunt Valley, MD |
SELL
|
- |
-2.13K- 4.57% |
$32.3K - $62.3K
|
44.3K
$615K
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
- |
-3.52K- 54.47% |
$53.5K - $103K
|
2.94K
$40.8K
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-4.77K- 81.02% |
$72.4K - $140K
|
1.12K
$15.5K
|
|
|
Feb 14, 2022
Q4 2021
|
Redmile Group, LLC
San Francisco, CA |
SELL
|
- |
-7.7K- 0.87% |
$117K - $226K
|
874K
$12.1M
|
|
|
Feb 11, 2022
Q4 2021
|
1623 Capital LLC
Alexandria, VA |
SELL
|
- |
-7.72KClosed |
$117K - $227K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-8.2KClosed |
$125K - $241K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-9.49KClosed |
$144K - $278K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-9.87KClosed |
$150K - $290K
|
0
$0
|
|
|
Feb 04, 2022
Q4 2021
|
Arizona State Retirement System
|
SELL
|
- |
-10.1KClosed |
$153K - $295K
|
0
$0
|
|
|
Jan 07, 2022
Q4 2021
|
Vigilare Wealth Management
|
SELL
|
- |
-10.2KClosed |
$155K - $299K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-11.5K- 15.17% |
$174K - $336K
|
64.1K
$890K
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-13.9KClosed |
$211K - $408K
|
0
$0
|
|
|
Feb 03, 2022
Q4 2021
|
Act Capital Management, LLC
Wayne, PA |
SELL
|
- |
-14KClosed |
$213K - $411K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Sofinnova Investments, Inc.
Menlo Park, CA |
SELL
|
- |
-17.9K- 4.36% |
$272K - $525K
|
393K
$5.45M
|
|
|
Feb 10, 2022
Q4 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-18KClosed |
$273K - $527K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-18.5KClosed |
$282K - $544K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-18.6K- 69.25% |
$283K - $546K
|
8.27K
$115K
|
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-21.1KClosed |
$321K - $620K
|
0
$0
|
|
|
Jan 26, 2022
Q4 2021
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-30KClosed |
$456K - $880K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-33.7KClosed |
$512K - $990K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-33.8KClosed |
$514K - $993K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-35.5K- 71.01% |
$539K - $1.04M
|
14.5K
$201K
|
|
|
Feb 14, 2022
Q4 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-38.8KClosed |
$589K - $1.14M
|
0
$0
|